Notable FX Options Expiries for today's NY cut
- EUR/USD: 1.1475 (2.4bln), 1.1500 (1.6bln), 1.1520-25 (553mln), 1.1600 (822mln), 1.1625-30 (744mln)
- EUR/GBP: 0.8780 (300mln), 0.8825 (540mln)
- GBP/USD: 1.3100 (320mln), 1.3345-50 (670mln)
- AUD/USD: 0.6460 (594mln), 0.6560 (447mln), 0.6610-20 (1.5bln)
- USD/CAD: 1.4100-10 (940mln)
10 Nov 2025 - 08:09- ForexResearch Sheet- Source: DTCC
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